LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 142 filers reported holding LISTED FD TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,503,399 | -70.9% | 115,092 | -70.7% | 0.89% | -68.5% |
| Q2 2023 | $12,022,771 | +4.7% | 393,287 | +5.6% | 2.81% | -0.3% |
| Q1 2023 | $11,480,828 | +10.9% | 372,270 | +13.2% | 2.82% | +8.5% |
| Q4 2022 | $10,351,045 | +4.3% | 328,813 | -7.7% | 2.60% | +2.4% |
| Q3 2022 | $9,922,000 | +0.2% | 356,223 | +2.7% | 2.54% | +2.4% |
| Q2 2022 | $9,903,000 | -13.2% | 346,976 | +1.4% | 2.48% | -8.2% |
| Q1 2022 | $11,405,000 | +10.3% | 342,087 | +3.3% | 2.70% | +10.2% |
| Q4 2021 | $10,336,000 | +14.6% | 331,170 | +7.2% | 2.45% | +3.3% |
| Q3 2021 | $9,019,000 | +36.9% | 308,877 | +41.2% | 2.37% | +32.1% |
| Q2 2021 | $6,587,000 | +131640.0% | 218,684 | +109242.0% | 1.80% | +179400.0% |
| Q1 2021 | $5,000 | – | 200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| One Charles Private Wealth Services, LLC | 367,569 | $10,387,000 | 7.00% |
| TMD Wealth Management, LLC | 434,239 | $12,393,000 | 5.19% |
| EQUITABLE TRUST CO | 2,307,219 | $65,848,000 | 4.90% |
| INTREPID FAMILY OFFICE LLC | 50,000 | $1,427,000 | 3.68% |
| Fiduciary Planning LLC | 255,580 | $7,294,000 | 3.61% |
| Engrave Wealth Partners LLC | 258,847 | $7,387,000 | 3.27% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 572,422 | $16,337,000 | 2.98% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 63,588 | $1,815,000 | 2.96% |
| TrinityPoint Wealth, LLC | 464,046 | $13,244,000 | 2.93% |
| Lowe Wealth Advisors, LLC | 177,134 | $5,055,000 | 2.76% |